Towercrest Capital Management has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the close of the third quarter.
The report lists 105 total holdings, managed by Managing Member N Curtis Snyder. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top positions consisting of various index-tracking funds.
- ISHARES TR CORE S&P500 ETF is the largest holding, valued at $81,876,310.
- SCHWAB STRATEGIC TR US LRG CAP ETF is the second-largest, valued at $65,426,816.
- ISHARES TR CORE US AGGBD ET holds $44,605,797.
- ISHARES TR IBOXX HI YD ETF holds $39,166,856.
- ISHARES TR IBOXX INV CP ETF holds $35,321,782.
Among individual stock positions, Apple Inc. is the largest holding, with a value of $11,317,219. Other notable individual stock positions include Microsoft Corp. valued at $3,582,258, Alphabet Inc. Class C valued at $2,500,350, and NVIDIA Corporation valued at $1,876,737.
The filing also lists a number of other large-cap technology and consumer staples companies, including Colgate-Palmolive Co. ($5,451,287), Johnson & Johnson ($1,933,141), and Merck & Co. Inc. ($1,340,485). The portfolio includes a mix of domestic and international equities, as well as various bond ETFs.
